Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 11/30/25
Displaying 1201 - 1300 of 11172
  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • CALIFORNIA ST

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • CITIBANK NA

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • TREASURY NOTE

  • MORGAN STANLEY

  • FNMA 30YR

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • META PLATFORMS INC

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • MORGAN STANLEY

  • HOME DEPOT INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FRANCE TELECOM SA

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • GOLDMAN SACHS GP

  • FHLMC 30YR UMBS SUPER

  • BANK_19-BN19

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • TEXAS ST

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • BOEING CO

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • GNMA2 30YR

  • PFIZER INC.

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • COMCAST CORPORATION

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • AMAZON.COM INC

  • CITIGROUP INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FLORIDA ST BRD ADMIN FIN CORP

  • FNMA 30YR

  • BRITISH TELECOMMUNICATIONS PLC

  • BROADCOM INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC

  • KFW

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • MORGAN STANLEY PRIVATE BANK NA

  • HSBC HOLDINGS PLC

  • ABBOTT LABORATORIES

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • CITIGROUP INC

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT FGG08732 0.01% $590.2K
FNMA 20YR UMBS FNMA4333 0.01% $589.6K
GOLDMAN SACHS GROUP INC/THE FX-FRN GS 0.01% $589.3K
CALIFORNIA ST CAS 0.01% $588.5K
FNMA 30YR UMBS FNMA4121 0.01% $588.3K
FNMA 15YR UMBS FNMA5772 0.01% $587.2K
EUROPEAN INVESTMENT BANK EIB 0.01% $586.9K
CITIBANK NA C 0.01% $586.5K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $586.4K
FHLMC 30YR UMBS SUPER FRSD5008 0.01% $586.1K
META PLATFORMS INC META 0.01% $585.8K
TREASURY NOTE TNOTE 0.01% $585.1K
MORGAN STANLEY MS 0.01% $584.9K
FNMA 30YR FNAS8483 0.01% $583.9K
FNMA 20YR UMBS FNMA4311 0.01% $583.5K
BANK OF AMERICA CORP BAC 0.01% $583.3K
WELLS FARGO & COMPANY WFC 0.01% $582.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $582.5K
GNMA2 30YR G2MB0310 0.01% $582.2K
META PLATFORMS INC META 0.01% $582.0K
GNMA2 30YR G2MA7935 0.01% $581.7K
AERCAP IRELAND CAPITAL DAC AER 0.01% $581.1K
FNMA 15YR UMBS FNMA4441 0.01% $581.1K
MORGAN STANLEY MS 0.01% $580.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $580.8K
GNMA2 30YR G2MA4720 0.01% $580.3K
CITIGROUP INC C 0.01% $580.2K
FHLMC 30YR UMBS FRRJ0716 0.01% $580.0K
MORGAN STANLEY MS 0.01% $580.0K
MORGAN STANLEY MS 0.01% $579.6K
HOME DEPOT INC HD 0.01% $579.5K
FNMA 30YR FNAO2993 0.01% $579.4K
FNMA 30YR UMBS FNMA5639 0.01% $579.0K
AT&T INC T 0.01% $578.5K
FHLMC 15YR UMBS SUPER FRSB8281 0.01% $577.4K
FGOLD 15YR GIANT FGG16044 0.01% $577.3K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $576.4K
GNMA2 30YR G2MA5527 0.01% $576.2K
JPMORGAN CHASE & CO JPM 0.01% $575.7K
FRANCE TELECOM SA ORAFP 0.01% $575.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $573.8K
BANK OF AMERICA CORP BAC 0.01% $572.9K
FNMA 30YR FNMA3238 0.01% $572.7K
WELLS FARGO & COMPANY WFC 0.01% $572.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $571.8K
MORGAN STANLEY MS 0.01% $571.2K
GOLDMAN SACHS GP GS 0.01% $571.1K
FHLMC 30YR UMBS SUPER FRSD7575 0.01% $571.0K
BANK_19-BN19 BANK_19-BN19-A3 0.01% $570.7K
PERU (REPUBLIC OF) PERU 0.01% $570.6K
FNMA 30YR FNAS8270 0.01% $570.6K
TEXAS ST TXS 0.01% $568.1K
FHLMC 15YR UMBS SUPER FRSB8132 0.01% $568.1K
FNMA 30YR FNBM2000 0.01% $567.6K
FNMA 15YR UMBS FNMA4417 0.01% $566.7K
FNMA 20YR UMBS FNMA4233 0.01% $566.4K
BOEING CO BA 0.01% $565.7K
FNMA 30YR FNAL9397 0.01% $565.3K
GNMA2 30YR G2MA7535 0.01% $565.3K
GNMA2 30YR G2MA9173 0.01% $564.2K
VERIZON COMMUNICATIONS INC VZ 0.01% $563.7K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $563.5K
FGOLD 30YR GIANT FGG08675 0.01% $562.8K
FNMA 30YR UMBS FNCB7449 0.01% $561.6K
FNMA 30YR FNMA3275 0.01% $561.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $560.8K
JPMORGAN CHASE & CO JPM 0.01% $560.7K
FNMA 30YR FNAS8415 0.01% $560.6K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.01% $560.3K
FNMA FNMA 0.01% $559.9K
ORACLE CORPORATION ORCL 0.01% $558.6K
MORGAN STANLEY MS 0.01% $558.5K
GNMA2 30YR G2MA4510 0.01% $557.9K
PFIZER INC. PFE 0.01% $557.4K
JPMORGAN CHASE & CO JPM 0.01% $557.3K
MORGAN STANLEY MS 0.01% $556.7K
COMCAST CORPORATION CMCSA 0.01% $556.7K
WELLS FARGO & COMPANY WFC 0.01% $556.3K
GNMA2 30YR G2MA6153 0.01% $556.3K
AMAZON.COM INC AMZN 0.01% $556.2K
CITIGROUP INC C 0.01% $555.7K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $555.1K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $554.7K
FNMA 30YR FNAO3068 0.01% $554.4K
BRITISH TELECOMMUNICATIONS PLC BRITEL 0.01% $554.1K
BROADCOM INC AVGO 0.01% $554.0K
JPMORGAN CHASE & CO JPM 0.01% $553.9K
FNMA 30YR UMBS SUPER FNFM3374 0.01% $553.8K
CITIGROUP INC C 0.01% $553.8K
KFW KFW 0.01% $553.7K
BANK OF AMERICA CORP BAC 0.01% $553.2K
WELLS FARGO & COMPANY WFC 0.01% $553.2K
FNMA 30YR UMBS FNMA5648 0.01% $553.2K
MORGAN STANLEY PRIVATE BANK NA MS 0.01% $553.1K
HSBC HOLDINGS PLC HSBC 0.01% $552.9K
ABBOTT LABORATORIES ABT 0.01% $552.6K
GNMA2 30YR G2MA9018 0.01% $552.5K
UNITED TECHNOLOGIES CORPORATION RTX 0.01% $551.9K
CITIGROUP INC C 0.01% $551.2K
FNMA 30YR UMBS FNCB8992 0.01% $551.1K